T. Rowe Price Funds - Emerging Local Markets Bond Fund I Fonds
11,15
EUR
+0,05
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,24% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,19% |
| Czech (Republic of) 2% | CZ0001005243 | 3,15% |
| Poland (Republic of) 6% | PL0000116588 | 2,90% |
| India (Republic of) 7.26% | IN0020220151 | 2,60% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,39% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,21% |
| Colombia (Republic Of) 6% | US195325BZ79 | 2,16% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,07% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,01% |
| Sonstige | 74,08% |